Trade
buy - SPX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004866675223
- score: 2.01
- 1H: ema9 - 0.557023
- 1H: ema21 - 0.537516
- 1H: ema50 - 0.513164
- 1H: price_ema9_diff - 0.00311907
- 1H: ema9_ema21_diff - 0.0362908
- 1H: ema21_ema50_diff - 0.047454
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.585962
- 1H: kc_percentage - 0.738884
- 1H: kc_width_percentage - 0.149444 ¸
- 15m: ema9 - 0.567026
- 15m: ema21 - 0.564631
- 15m: ema50 - 0.549166
- 15m: price_ema9_diff - -0.0147463
- 15m: ema9_ema21_diff - 0.00424127
- 15m: ema21_ema50_diff - 0.0281611
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477839
- 15m: kc_percentage - 0.326068
- 15m: kc_width_percentage - 0.0659605 ¸
- 5m: ema9 - 0.564215
- 5m: ema21 - 0.568606
- 5m: ema50 - 0.568637
- 5m: price_ema9_diff - -0.00969915
- 5m: ema9_ema21_diff - -0.00772384
- 5m: ema21_ema50_diff - -5.3093E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.364801
- 5m: kc_percentage - -0.0133195
- 5m: kc_width_percentage - 0.0338011 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 19:31:47 | 2025-04-12 19:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5587 | 0.5514 | 0.5697 | 1.5 | 0.4188 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.5587
- Stop Loss: 0.5514
- Take Profit: 0.5697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5514 - 0.5587 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5587 - 0.5697 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.3 | 100 | 1096 | 6.12 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0073
Taille de position = 8 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.5587 = -612.27
Donc, tu peux acheter -1095.89 avec un stoploss a 0.5514
Avec un position size USD de -612.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -1095.89
- Taille de position USD -612.27
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5733
[stop_loss] => 0.5514
[rr_ratio] => 2
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.57695
[stop_loss] => 0.5514
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5806
[stop_loss] => 0.5514
[rr_ratio] => 3
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.58425
[stop_loss] => 0.5514
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5879
[stop_loss] => 0.5514
[rr_ratio] => 4
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.59155
[stop_loss] => 0.5514
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5952
[stop_loss] => 0.5514
[rr_ratio] => 5
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
)
Extra SL data
Array
(
)